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СберИОС374
ВОКСИС-04
ГПБ004Р23
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Price | 103.6 | 101.47 | 72 |
Yield to maturity | 0.01 | 20 | 0.01 |
Coupon yield | 0.01 | 20 | 0.01 |
Profitability coupon from current price | 0.0097 | 19.71 | 0.0139 |
Current yield on coupons with reinvestment | 0.0097 | 21.59 | 0.0139 |
Payout frequency | 1826 | 30 | 365 |
NKD | 0 | 10.41 | 0.01 |
Rating |
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Duration | 0 | 360 | 0 |
Posting date | 12-11-2020 | 01-08-2025 | 31-07-2025 |
Next payment date | 12-11-2025 | 30-09-2025 | 31-07-2026 |
Date of offer | 01-11-2023 | — | — |
Maturity date | 12-11-2025 | 25-10-2026 | 31-07-2027 |
Category | Corporate | Corporate | Corporate |
More functionality and data for company and portfolio analysis is available by subscription
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